Essential Properties Realty Stock Technical Analysis

EPRT Stock  USD 32.60  0.05  0.15%   
As of the 29th of March, Essential Properties shows the Coefficient Of Variation of 1828.16, downside deviation of 1.41, and Mean Deviation of 1.05. Essential Properties technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Essential Properties Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Essential, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Essential
  
Essential Properties' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Essential Properties Analyst Consensus

Target PriceAdvice# of Analysts
35.81Strong Buy18Odds
Essential Properties Realty current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Essential analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Essential stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Essential Properties, talking to its executives and customers, or listening to Essential conference calls.
Essential Analyst Advice Details
Essential Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Essential Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Essential Properties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Essential Properties Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Essential Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Essential Properties Trend Analysis

Use this graph to draw trend lines for Essential Properties Realty. You can use it to identify possible trend reversals for Essential Properties as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Essential Properties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Essential Properties Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Essential Properties Realty applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Essential Properties Realty will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.74, which is the sum of squared deviations for the predicted Essential Properties price change compared to its average price change.

About Essential Properties Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Essential Properties Realty on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Essential Properties Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Essential Properties price pattern first instead of the macroeconomic environment surrounding Essential Properties. By analyzing Essential Properties's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Essential Properties's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Essential Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 2025 (projected)
Dividend Yield0.04470.04330.03670.0562
Price To Sales Ratio11.0510.8112.115.24

Essential Properties March 29, 2025 Technical Indicators

Most technical analysis of Essential help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Essential from various momentum indicators to cycle indicators. When you analyze Essential charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Essential Properties March 29, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Essential stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Additional Tools for Essential Stock Analysis

When running Essential Properties' price analysis, check to measure Essential Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essential Properties is operating at the current time. Most of Essential Properties' value examination focuses on studying past and present price action to predict the probability of Essential Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essential Properties' price. Additionally, you may evaluate how the addition of Essential Properties to your portfolios can decrease your overall portfolio volatility.